INVESCO EXCH TRADED FD TR II's ticker is BKLN and the CUSIP is 46138G508. A total of 338 filers reported holding INVESCO EXCH TRADED FD TR II in Q4 2020. The put-call ratio across all filers is 9.52 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $163,000 | +10.1% | 8,051 | +18.4% | 0.03% | +26.9% |
| Q1 2022 | $148,000 | -12.9% | 6,801 | -11.4% | 0.03% | -7.1% |
| Q4 2021 | $170,000 | +7.6% | 7,676 | +7.5% | 0.03% | 0.0% |
| Q3 2021 | $158,000 | +49.1% | 7,143 | +49.5% | 0.03% | +47.4% |
| Q2 2021 | $106,000 | +7.1% | 4,779 | +7.2% | 0.02% | -17.4% |
| Q1 2021 | $99,000 | -33.1% | 4,459 | -33.1% | 0.02% | -37.8% |
| Q4 2020 | $148,000 | +13.8% | 6,661 | +11.2% | 0.04% | -11.9% |
| Q3 2020 | $130,000 | +83.1% | 5,990 | +80.3% | 0.04% | +55.6% |
| Q2 2020 | $71,000 | +2.9% | 3,323 | -1.5% | 0.03% | -15.6% |
| Q1 2020 | $69,000 | +263.2% | 3,374 | +316.0% | 0.03% | +357.1% |
| Q4 2019 | $19,000 | -36.7% | 811 | -38.6% | 0.01% | -46.2% |
| Q3 2019 | $30,000 | -9.1% | 1,321 | -8.2% | 0.01% | -7.1% |
| Q2 2019 | $33,000 | -59.8% | 1,439 | -60.2% | 0.01% | -66.7% |
| Q1 2019 | $82,000 | +15.5% | 3,620 | +10.7% | 0.04% | -10.6% |
| Q4 2018 | $71,000 | -6.6% | 3,271 | 0.0% | 0.05% | +4.4% |
| Q3 2018 | $76,000 | – | 3,271 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Aristotle Pacific Capital, LLC | 3,309,274 | $69,461,661 | 41.11% |
| Counterpoint Mutual Funds LLC | 2,268,347 | $47,612,604 | 39.62% |
| Wavelength Capital Management, LLC | 760,417 | $15,961,153 | 18.58% |
| RFG HOLDINGS, INC. | 1,244,623 | $26,124,641 | 14.76% |
| Investment Management Corp of Ontario | 17,740,726 | $372,377,839 | 14.65% |
| Price Capital Management, Inc. | 345,000 | $9,264,100 | 12.23% |
| IRONWOOD WEALTH MANAGEMENT, INC. | 944,881 | $19,729,116 | 11.78% |
| Bain Capital Credit, LP | 3,211,751 | $67,414,653 | 10.96% |
| Florin Court Capital LLP | 195,500 | $4,103,545 | 8.76% |
| SimpliFi, Inc. | 844,506 | $17,726,187 | 8.74% |